Regional Managment Corp (RM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,635 | 120,321 | 143,214 | 122,409 | 128,673 |
| Receivables | 1,644,967 | 1,581,148 | 1,542,262 | 1,511,511 | 1,536,118 |
| TOTAL | $1,780,602 | $1,701,469 | $1,685,476 | $1,633,920 | $1,664,791 |
| Non-Current Assets | |||||
| PPE Net | 13,677 | 13,425 | 13,411 | 13,440 | 13,787 |
| Investments And Advances | 21,712 | 21,727 | 2,157 | 22,596 | 22,740 |
| Intangibles | 24,524 | 22,250 | 19,264 | 17,360 | 15,846 |
| Other Non-Current Assets | 68,594 | 62,960 | 68,744 | 69,432 | 77,363 |
| TOTAL | $128,507 | $120,362 | $103,576 | $122,828 | $129,736 |
| Total Assets | $1,909,109 | $1,821,831 | $1,789,052 | $1,756,748 | $1,794,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,454 | 38,306 | 34,030 | 29,762 | 40,442 |
| TOTAL | $39,454 | $38,306 | $34,030 | $29,762 | $40,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,471,998 | 1,391,247 | 1,372,833 | 1,354,847 | 1,395,236 |
| Other Non-Current Liabilities | 40,579 | 39,350 | 37,286 | 35,679 | 36,576 |
| TOTAL | $1,512,577 | $1,430,597 | $1,410,119 | $1,390,526 | $1,431,812 |
| Total Liabilities | $1,552,031 | $1,468,903 | $1,444,149 | $1,420,288 | $1,472,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,831 | 10,163 | 10,156 | 9,896 | 9,759 |
| Common Shares | 1,492 | 1,497 | 1,496 | 1,468 | 1,457 |
| Retained earnings | 378,482 | 371,725 | 367,216 | 361,791 | 349,579 |
| Other shareholders' equity | 379 | -230 | -182 | -362 | -515 |
| TOTAL | $357,078 | $352,928 | $344,903 | $336,460 | $322,273 |
| Total Liabilities And Equity | $1,909,109 | $1,821,831 | $1,789,052 | $1,756,748 | $1,794,527 |